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Companies/SC020182

Kirkcaldy Ice Rink Limited

Operation of sports facilities · Kirkcaldy

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£446,987
Cash
£164,160
Turnover
Profit / loss
Current assets
£268,496
Creditors < 1 year
£103,852
Equity
£446,987
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£446,987£502,207£501,736£566,853£560,199£439,187£460,210£439,151£461,697
Equity£446,987£502,207£501,736£566,853£560,199£439,187£460,210£439,151£461,697
Assets
Fixed assets£282,343£305,494£338,376£323,328£363,018£404,798£438,108£474,826£515,440
Property, plant & equipment£282,343£305,494£338,376£323,328£363,018£404,798£438,108£474,826£515,440
Current assets£268,496£240,057£267,631£320,085£348,990£120,759£138,928£83,994£96,849
Cash at bank£164,160£201,307£187,316£265,088£328,630£58,510£70,968£18,078£36,339
Stock£3,781£3,781£3,484£2,543£2,223£3,400£3,333£3,317£3,930
Liabilities
Creditors within one year£103,852£38,890£102,495£64,940£126,605£47,207£65,314£58,346£62,438
Creditors after one year£2,521£12,521£22,521£32,521£42,521£67,245
Provisions−£4,454−£1,776−£9,099−£12,683−£16,642−£18,991−£18,802−£20,909
Net current assets£164,644£201,167£165,136£255,145£222,385£73,552£73,614£25,648£34,411
Assets less current liabilities£446,987£506,661£503,512£578,473£585,403£478,350£511,722£500,474£549,851
People
Average employees121111101010101111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Unknown · created 1986-09-25
All monies
Outstanding
Unknown · created 1982-11-03
All monies
Outstanding
Unknown · created 1982-04-07
All monies
Outstanding
Unknown · created 1981-07-20
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-12-13 · satisfied 1999-03-04
All monies
Satisfied
All Assets · created 1996-11-07 · satisfied 1999-03-04
All monies
Satisfied
All Assets · created 1986-09-25 · satisfied 1995-04-19
All monies
Satisfied
All Assets · created 1984-01-19 · satisfied 2013-01-29
All monies
Satisfied